| GEMCX | VEIEX | GEMCX / VEIEX | |
| Total Expense Ratio | 2.09 | 0.29 | 721% |
| Annual Report Gross Expense Ratio | 2.24 | 0.29 | 772% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 28.021 | 22.923 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.89B | 141B | 2% |
| Annual Yield % from dividends | 0.00 | 2.64 | - |
| Returns for 1 year | 26.03 | 20.72 | 126% |
| Returns for 3 years | 42.33 | 41.92 | 101% |
| Returns for 5 years | 2.71 | 21.69 | 12% |
| Returns for 10 years | 83.96 | 85.93 | 98% |